Chevy Chase Trust Holdings, Inc. Apple Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 10,061,591 shares of AAPL stock, worth $2.56 Billion. This represents 7.26% of its overall portfolio holdings.

Number of Shares
10,061,591
Previous 9,729,510 3.41%
Holding current value
$2.56 Billion
Previous $2.05 Billion 14.35%
% of portfolio
7.26%
Previous 6.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$207.23 - $234.82 $68.8 Million - $78 Million
332,081 Added 3.41%
10,061,591 $2.34 Billion
Q2 2024

Jul 22, 2024
SELL
$165.0 - $216.67 $30 Million - $39.4 Million
-182,049 Reduced 1.84%
9,729,510 $2.05 Billion
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $27.9 Million - $32.2 Million
-164,822 Reduced 1.64%
9,911,559 $1.7 Billion
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $18.7 Million - $22.2 Million
-112,285 Reduced 1.1%
10,076,381 $1.94 Billion
Q3 2023

Oct 23, 2023
SELL
$170.43 - $196.45 $40.1 Million - $46.2 Million
-235,159 Reduced 2.26%
10,188,666 $1.74 Billion
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $26.4 Million - $32 Million
-165,158 Reduced 1.56%
10,423,825 $2.02 Billion
Q1 2023

May 17, 2023
BUY
$125.02 - $164.9 $1.29 Billion - $1.7 Billion
10,295,553 Added 3508.69%
10,588,983 $1.75 Billion
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $1.29 Billion - $1.71 Billion
-10,348,592 Reduced 97.24%
293,430 $48.4 Billion
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $106 Million - $131 Million
-841,765 Reduced 7.33%
10,642,022 $1.38 Billion
Q3 2022

Nov 04, 2022
BUY
$138.2 - $174.55 $1.4 Million - $1.76 Million
10,109 Added 0.09%
11,483,787 $1.59 Billion
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $18.7 Million - $25.7 Million
-143,988 Reduced 1.24%
11,473,678 $1.57 Billion
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $32.9 Million - $39.8 Million
-218,453 Reduced 1.85%
11,617,666 $2.03 Billion
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $44.5 Million - $57.7 Million
-319,963 Reduced 2.63%
11,836,119 $2.1 Billion
Q3 2021

Oct 20, 2021
SELL
$137.27 - $156.69 $50 Million - $57 Million
-363,883 Reduced 2.91%
12,156,082 $1.72 Billion
Q2 2021

Jul 20, 2021
SELL
$122.77 - $136.96 $67.9 Million - $75.8 Million
-553,355 Reduced 4.23%
12,519,965 $1.71 Billion
Q1 2021

Apr 22, 2021
SELL
$116.36 - $143.16 $116 Million - $142 Million
-993,156 Reduced 7.06%
13,073,320 $1.6 Billion
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $51 Million - $64.1 Million
-468,891 Reduced 3.23%
14,066,476 $1.87 Billion
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $967 Million - $1.42 Billion
10,619,500 Added 271.19%
14,535,367 $1.68 Billion
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $16.9 Million - $25.7 Million
-280,918 Reduced 6.69%
3,915,867 $1.43 Billion
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $1.87 Million - $2.73 Million
33,384 Added 0.8%
4,196,785 $1.07 Billion
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $4.06 Million - $5.44 Million
-74,112 Reduced 1.75%
4,163,401 $306 Million
Q3 2019

Nov 20, 2019
SELL
$48.33 - $55.99 $3.81 Million - $4.41 Million
-78,812 Reduced 1.83%
4,237,513 $237 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $3.96 Million - $4.84 Million
-91,486 Reduced 2.08%
4,316,325 $854 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $1.29 Million - $1.76 Million
36,176 Added 0.83%
4,407,811 $884 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $2.07 Million - $3.27 Million
-56,381 Reduced 1.27%
4,371,635 $690 Million
Q3 2018

Oct 23, 2018
SELL
$45.98 - $57.09 $17.1 Million - $21.2 Million
-371,406 Reduced 7.74%
4,428,016 $1 Billion
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $5.7 Million - $6.81 Million
-140,519 Reduced 2.84%
4,799,422 $888 Million
Q1 2018

Apr 10, 2018
SELL
$38.79 - $45.43 $5.86 Million - $6.86 Million
-151,093 Reduced 2.97%
4,939,941 $829 Million
Q4 2017

Jan 22, 2018
SELL
$38.37 - $44.1 $1.52 Million - $1.75 Million
-39,639 Reduced 0.77%
5,091,034 $862 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $191 Million - $210 Million
5,130,673
5,130,673 $791 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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